0xed341b...db263f

0xed341b...db263f
Smart Score
64
Win Rate
49.3%
Total P&L
+$470
Trade Count
694
Sharpe Ratio
2.70
Sortino Ratio
23.20
Max Drawdown
9.5%
ROI
20.7%
Profit Factor
1.43
Kelly Fraction
0.149
R² (Curve Fit)
Smart Score
064/100100

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Analytics Showcase

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%8%20–30%70%30–50%16%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.52
Equity Curve R² (Linear Fit)58.2%
Win Consistency89.1%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02

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